-53.0%
CELH vs CRBG
+7.7%
-60.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.4% | +0.8% | +1.9% |
| 7D | -11.2% | +0.6% | -11.8% | -11.3% |
| 30D | -1.4% | +2.6% | -4.1% | -2.1% |
| 3M | -4.2% | +24.0% | -28.2% | -9.8% |
| 6M | -40.5% | +50.5% | -91.0% | -46.8% |
| YTD | -40.5% | +17.1% | -57.6% | -44.2% |
| 1Y | -53.0% | +5.9% | -58.9% | -55.9% |
| All | -53.0% | +7.7% | -60.7% | -55.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CRBG.
Daily Out/Under-Performance
Portfolio return minus CRBG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRBG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CRBG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling